MSRPS
Maryland State Retirement & Pension System’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8M | Buy |
20,686
+299
| +1% | +$116K | 0.18% | 97 |
|
2025
Q1 | $7.82M | Sell |
20,387
-3,541
| -15% | -$1.36M | 0.19% | 94 |
|
2024
Q4 | $10.6M | Sell |
23,928
-1,571
| -6% | -$699K | 0.23% | 69 |
|
2024
Q3 | $13.2M | Sell |
25,499
-9,421
| -27% | -$4.88M | 0.28% | 63 |
|
2024
Q2 | $19.4M | Sell |
34,920
-433
| -1% | -$241K | 0.36% | 50 |
|
2024
Q1 | $16.7M | Sell |
35,353
-320
| -0.9% | -$151K | 0.33% | 56 |
|
2023
Q4 | $21.3M | Buy |
35,673
+379
| +1% | +$226K | 0.44% | 43 |
|
2023
Q3 | $18M | Buy |
35,294
+289
| +0.8% | +$147K | 0.41% | 45 |
|
2023
Q2 | $17.1M | Sell |
35,005
-1,194
| -3% | -$584K | 0.36% | 52 |
|
2023
Q1 | $14M | Sell |
36,199
-232
| -0.6% | -$89.4K | 0.31% | 60 |
|
2022
Q4 | $12.3M | Sell |
36,431
-200
| -0.5% | -$67.3K | 0.36% | 50 |
|
2022
Q3 | $10.1M | Buy |
36,631
+269
| +0.7% | +$74K | 0.84% | 19 |
|
2022
Q2 | $13.3M | Sell |
36,362
-113
| -0.3% | -$41.4K | 0.43% | 36 |
|
2022
Q1 | $16.6M | Sell |
36,475
-200
| -0.5% | -$91.1K | 0.45% | 31 |
|
2021
Q4 | $20.8M | Buy |
36,675
+313
| +0.9% | +$177K | 0.54% | 21 |
|
2021
Q3 | $21.2M | Hold |
36,362
| – | – | 0.6% | 20 |
|
2021
Q2 | $21.7M | Sell |
36,362
-592
| -2% | -$353K | 0.71% | 20 |
|
2021
Q1 | $17.6M | Buy |
36,954
+29,154
| +374% | +$13.9M | 0.61% | 24 |
|
2020
Q4 | $3.59M | Buy |
+7,800
| New | +$3.59M | 0.68% | 24 |
|